IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.91B
| $1.29M | 0.02% |
24,472
| – | – |
|
752
Hexcel
HXL
$4.93B
| $1.28M | 0.02% |
17,385
| – | – |
|
753
Chesapeake Utilities
CPK
$2.95B
| $1.28M | 0.02% |
12,092
+1,774
| +17% | +$187K |
|
754
Douglas Emmett
DEI
$2.79B
| $1.28M | 0.02% |
88,036
-8,281
| -9% | -$120K |
|
755
Viavi Solutions
VIAV
$2.69B
| $1.28M | 0.02% |
126,716
-4,201
| -3% | -$42.3K |
|
756
Vulcan Materials
VMC
$39B
| $1.28M | 0.02% |
5,620
| – | – |
|
757
Synovus
SNV
$7.18B
| $1.27M | 0.02% |
33,726
| – | – |
|
758
Alamo Group
ALG
$2.49B
| $1.27M | 0.02% |
6,018
-34
| -0.6% | -$7.15K |
|
759
Public Storage
PSA
$51.3B
| $1.26M | 0.02% |
4,143
| – | – |
|
760
Tenet Healthcare
THC
$17B
| $1.26M | 0.02% |
16,709
+4,832
| +41% | +$365K |
|
761
Archrock
AROC
$4.29B
| $1.26M | 0.02% |
81,936
+2,884
| +4% | +$44.4K |
|
762
Granite Construction
GVA
$4.7B
| $1.26M | 0.02% |
24,819
-901
| -4% | -$45.8K |
|
763
CarGurus
CARG
$3.58B
| $1.26M | 0.02% |
52,103
+2,260
| +5% | +$54.6K |
|
764
Trinity Industries
TRN
$2.28B
| $1.26M | 0.02% |
47,353
-2,542
| -5% | -$67.6K |
|
765
Darden Restaurants
DRI
$24.8B
| $1.25M | 0.02% |
7,626
| – | – |
|
766
Avery Dennison
AVY
$12.9B
| $1.25M | 0.02% |
6,191
| – | – |
|
767
Skywest
SKYW
$4.35B
| $1.25M | 0.02% |
23,947
-2,650
| -10% | -$138K |
|
768
Victoria's Secret
VSCO
$2.12B
| $1.25M | 0.02% |
47,057
-868
| -2% | -$23K |
|
769
United Bankshares
UBSI
$5.3B
| $1.25M | 0.02% |
33,233
| – | – |
|
770
Par Pacific Holdings
PARR
$1.67B
| $1.25M | 0.02% |
34,271
+3,280
| +11% | +$119K |
|
771
Revvity
RVTY
$9.62B
| $1.24M | 0.02% |
11,360
| – | – |
|
772
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | 0.02% |
35,048
-3,526
| -9% | -$124K |
|
773
Energizer
ENR
$2.02B
| $1.23M | 0.02% |
+38,946
| New | +$1.23M |
|
774
ICU Medical
ICUI
$3.22B
| $1.23M | 0.02% |
+12,371
| New | +$1.23M |
|
775
The Bancorp
TBBK
$3.5B
| $1.23M | 0.02% |
31,950
-423
| -1% | -$16.3K |
|